Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

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NAV: ₹ 261.7298 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 9.63% 0.52% 2.46% 2.02% 3.66% 4.78% 14.42% 17.44% 14.57% 12.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks12.87%
ICICI Bank LimitedBanks8.52%
Reliance Industries LimitedPetroleum Products8.18%
Infosys LimitedIT - Software4.60%
Bharti Airtel LimitedTelecom - Services4.54%
Larsen & Toubro LimitedConstruction3.81%
ITC LimitedDiversified FMCG3.43%
State Bank of IndiaBanks3.21%
Axis Bank LimitedBanks2.87%
Mahindra & Mahindra LimitedAutomobiles2.69%
Tata Consultancy Services LimitedIT - Software2.61%
Kotak Mahindra Bank LimitedBanks2.60%
Bajaj Finance LimitedFinance2.35%
Eternal LimitedRetailing2.01%
Hindustan Unilever LimitedDiversified FMCG1.98%
Maruti Suzuki India LimitedAutomobiles1.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.49%
NTPC LimitedPower1.43%
HCL Technologies LimitedIT - Software1.30%
UltraTech Cement LimitedCement & Cement Products1.29%
Bharat Electronics LimitedAerospace & Defense1.28%
Tata Motors LimitedAutomobiles1.26%
Tata Steel LimitedFerrous Metals1.24%
Titan Company LimitedConsumer Durables1.23%
Power Grid Corporation of India LimitedPower1.12%
InterGlobe Aviation LimitedTransport Services1.08%
Bajaj Finserv LimitedFinance1.01%
Hindalco Industries LimitedNon - Ferrous Metals0.98%
JSW Steel LimitedFerrous Metals0.95%
Asian Paints LimitedConsumer Durables0.94%
Grasim Industries LimitedCement & Cement Products0.93%
Trent LimitedRetailing0.92%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.92%
Eicher Motors LimitedAutomobiles0.85%
Bajaj Auto LimitedAutomobiles0.85%
Jio Financial Services LimitedFinance0.85%
Oil & Natural Gas Corporation LimitedOil0.82%
Tech Mahindra LimitedIT - Software0.79%
Coal India LimitedConsumable Fuels0.78%
Shriram Finance LtdFinance0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.75%
Max Healthcare Institute LimitedHealthcare Services0.73%
Nestle India LimitedFood Products0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
SBI Life Insurance Company LimitedInsurance0.71%
Apollo Hospitals Enterprise LimitedHealthcare Services0.66%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Tata Consumer Products LimitedAgricultural Food & other Products0.65%
Wipro LimitedIT - Software0.61%
Adani Enterprises LimitedMetals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan - 30 days NAV history

DateNAV
20 October, 2025261.7298
17 October, 2025260.3689
16 October, 2025259.0827
15 October, 2025256.4375
14 October, 2025254.6134
13 October, 2025255.4448
10 October, 2025256.042
9 October, 2025254.9963
8 October, 2025253.625
7 October, 2025254.2615
6 October, 2025253.9546
3 October, 2025252.1066
1 October, 2025251.5263
30 September, 2025249.2457
29 September, 2025249.4904
26 September, 2025249.7172
25 September, 2025252.1108
24 September, 2025253.7967
23 September, 2025254.9418
22 September, 2025255.2772
19 September, 2025256.5492
18 September, 2025257.5302
17 September, 2025256.5879
16 September, 2025255.6688
15 September, 2025253.9523
12 September, 2025254.4149
11 September, 2025253.3196
10 September, 2025252.9952
9 September, 2025251.9405
8 September, 2025250.9775

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan is 261.7298 as on 20 October, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 9.63% as on 20 October, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 4.78% as on 20 October, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 14.42% as on 20 October, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 17.44% as on 20 October, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan are 17.44% as on 20 October, 2025.